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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$14.2B
AUM Growth
+$3.22B
(+29%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
5,699
New
915
Increased
1,946
Reduced
1,700
Closed
893
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$39.9M |
| 2 |
Trip.com Group
TCOM
|
+$30.4M |
| 3 |
Micron Technology
MU
|
+$27.4M |
| 4 |
AABA
Altaba Inc
AABA
|
+$22.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.3M |
| 2 |
United Parks & Resorts
PRKS
|
+$27.9M |
| 3 |
ALR
Alere Inc
ALR
|
+$22.5M |
| 4 |
Bank of America
BAC
|
+$21M |
| 5 |
Bausch Health
BHC
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.81% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Materials | 1.41% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
326
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.5M | 0.07% |
79,200
-14,000
| -15% | -$1.64M |
|
327
PayPal
PYPL
$49.5B
| $10.4M | 0.07% |
141,665
+43,060
| +44% | +$3.11M |
|
|
SHLD
328
PUT
DELISTED
Sears Holding Corporation
SHLD
| $10.4M | 0.07% |
2,906,200
+1,652,300
| +132% | +$8.17M |
|
|
MRO
329
CALL
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.07% |
614,400
+403,900
| +192% | +$6M |
|
|
HTZ
330
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $10.2M | 0.07% |
533,258
-39,365
| -7% | -$761K |
|
331
PUT
Broadcom
AVGO
$1.87T
| $10.2M | 0.07% |
398,000
-244,000
| -38% | -$6.34M |
|
|
CLVS
332
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.2M | 0.07% |
149,800
-136,700
| -48% | -$9.56M |
|
333
AT&T
T
$162B
| $10.1M | 0.07% |
+345,326
| New | +$9.43M |
|
334
PUT
Universal Display
OLED
$3.67B
| $10.1M | 0.07% |
58,400
+23,100
| +65% | +$3.68M |
|
335
PUT
LendingTree
TREE
$448M
| $10.1M | 0.07% |
29,600
+28,000
| +1,750% | +$7.95M |
|
|
WPZ
336
CALL
DELISTED
Williams Partners L.P.
WPZ
| $10.1M | 0.07% |
259,700
+114,800
| +79% | +$4.31M |
|
337
CALL
Range Resources
RRC
$9.43B
| $10M | 0.07% |
588,400
+39,900
| +7% | +$718K |
|
|
JUNO
338
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $10M | 0.07% |
219,000
-124,300
| -36% | -$6.2M |
|
|
GG
339
DELISTED
Goldcorp Inc
GG
| $10M | 0.07% |
783,067
-43,781
| -5% | -$566K |
|
340
Newmont
NEM
$100B
| $9.91M | 0.07% |
264,071
+116,488
| +79% | +$4.28M |
|
341
CALL
Morgan Stanley
MS
$332B
| $9.88M | 0.07% |
188,400
+60,000
| +47% | +$3.03M |
|
342
Blackstone
BX
$108B
| $9.86M | 0.07% |
307,987
+209,446
| +213% | +$6.82M |
|
343
Align Technology
ALGN
$12.4B
| $9.86M | 0.07% |
44,378
+41,564
| +1,477% | +$9.44M |
|
344
CALL
Cigna
CI
$74.5B
| $9.85M | 0.07% |
48,500
+5,100
| +12% | +$1.02M |
|
345
CALL
Philip Morris
PM
$292B
| $9.84M | 0.07% |
93,100
+41,600
| +81% | +$4.43M |
|
346
CALL
Vale
VALE
$62B
| $9.83M | 0.07% |
804,100
-365,800
| -31% | -$3.88M |
|
|
SGEN
347
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.81M | 0.07% |
183,300
+59,800
| +48% | +$3.49M |
|
348
CALL
Incyte
INCY
$24B
| $9.79M | 0.07% |
103,400
+42,300
| +69% | +$4.42M |
|
|
HIMX
349
CALL
Himax Technologies
HIMX
$2.23B
| $9.76M | 0.07% |
936,400
+404,100
| +76% | +$4.39M |
|
|
WUBA
350
PUT
DELISTED
58.com Inc
WUBA
| $9.74M | 0.07% |
136,100
+25,800
| +23% | +$1.79M |
|
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SCP
Group One Trading's Q4 2017 Portfolio in Review
As of Q4 2017, Group One Trading held 5,699 positions worth $14.2B, up 29% from $11B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Group One Trading deployed $2.05B of net new capital in Q4 2017, opening 915 new positions and adding to 1,946 existing holdings. Its largest new stake was Trip.com Group: 636,194 shares worth $28.1M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $31.3M trimmed.
- Group One Trading's largest Q4 2017 buy was Trip.com Group: 636,194 shares worth $28.1M.
- Group One Trading added most to GE Aerospace in Q4 2017, an estimated $39.9M increase.
- Group One Trading's biggest Q4 2017 reduction was Alibaba, cutting an estimated $31.3M.
- Group One Trading fully exited Alere Inc in Q4 2017, selling an estimated $22.5M.
- Group One Trading's ten largest holdings make up 9.2% of its $14.2B portfolio in Q4 2017.
- Group One Trading opened 915 new positions and closed 893 in Q4 2017.
- Group One Trading's portfolio value rose 29% quarter-over-quarter to $14.2B.
Based on Group One Trading's 13F filing for Q4 2017, filed 9 Feb 2018.